FMNQX | FMNZX | FMNQX / FMNZX | |
Total Expense Ratio | 0.84 | 0.59 | 142% |
Annual Report Gross Expense Ratio | 0.84 | 0.59 | 142% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | -1.436 | -1.332 | 108% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 617M | 617M | 100% |
Annual Yield % from dividends | 3.07 | 3.32 | 92% |
Returns for 1 year | 0.44 | 0.69 | 64% |
Returns for 3 years | 4.55 | 5.18 | 88% |
Returns for 5 years | -6.48 | -5.67 | 114% |
Returns for 10 years | N/A | -1.59 | - |